Purchases and Sales Made in Q4 2023 in Cedar Fair L P (FUN)
This table provides information about the institutional ownership of Cedar Fair L P (FUN) during Q4 2023. The information is specifically focused on institutions that hold shares of CEDAR FAIR L P.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
2.31M+ 313.71% |
$79.5M - $92M
|
3.05M
$149M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
556K+ 105.22% |
$19.1M - $22.1M
|
1.09M
$52.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
539K+ 15.55% |
$18.6M - $21.5M
|
4.01M
$196M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
521K+ 12.55% |
$17.9M - $20.7M
|
4.67M
$228M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
207K+ 45.22% |
$7.13M - $8.25M
|
666K
$32.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
196KNew |
$6.75M - $7.8M
|
196K
$9.56M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
192K+ 15.62% |
$6.6M - $7.64M
|
1.42M
$69.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
139K+ 3.07% |
$4.78M - $5.53M
|
4.67M
$228M
|
|
|
Feb 14, 2024
Q4 2023
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
- |
129KNew |
$4.45M - $5.14M
|
129K
$6.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
103K+ 781.14% |
$3.53M - $4.08M
|
116K
$5.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
72.6KNew |
$2.5M - $2.89M
|
72.6K
$3.54M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
46.1KNew |
$1.58M - $1.83M
|
46.1K
$2.25M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
30.6K+ 20.29% |
$1.05M - $1.22M
|
181K
$8.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
28.4KNew |
$976K - $1.13M
|
28.4K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.4KNew |
$944K - $1.09M
|
27.4K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.9K+ 1.28% |
$890K - $1.03M
|
2.04M
$99.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
16.5KNew |
$569K - $659K
|
16.5K
$807K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.5KNew |
$533K - $617K
|
15.5K
$756K
|
|
|
Feb 14, 2024
Q4 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
14.5KNew |
$499K - $577K
|
14.5K
$707K
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
11.6KNew |
$401K - $463K
|
11.6K
$568K
|
|
|
Feb 14, 2024
Q4 2023
|
Simcoe Capital Management, LLC
New York, NY |
BUY
|
- |
9.47K+ 28.28% |
$326K - $377K
|
43K
$2.09M
|
|
|
Jan 18, 2024
Q4 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
7.75KNew |
$266K - $308K
|
7.75K
$378K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
6.54K+ 98.08% |
$225K - $260K
|
13.2K
$644K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
5.81K+ 106.92% |
$200K - $231K
|
11.2K
$548K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.6K+ 420.58% |
$89.3K - $103K
|
3.21K
$157K
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
1.03K+ 10.86% |
$35.5K - $41.1K
|
10.5K
$514K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
1K+ 1.07% |
$34.4K - $39.8K
|
94.5K
$4.61M
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
852+ 44.4% |
$29.3K - $33.9K
|
2.77K
$135K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
794+ 7.14% |
$27.3K - $31.6K
|
11.9K
$581K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
562+ 201.43% |
$19.3K - $22.4K
|
841
$41K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
344New |
$11.8K - $13.7K
|
344
$16.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
300+ 10.0% |
$10.3K - $11.9K
|
3.3K
$161K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
300+ 23.77% |
$10.3K - $11.9K
|
1.56K
$76.2K
|
|
|
Apr 24, 2024
Q4 2023
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
200New |
$6.88K - $7.96K
|
200
$9.75K
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
148+ 1.03% |
$5.09K - $5.89K
|
14.5K
$709K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
118+ 0.46% |
$4.06K - $4.7K
|
26K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
100New |
$3.44K - $3.98K
|
100
$4.88K
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
50+ 0.9% |
$1.72K - $1.99K
|
5.62K
$274K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
41+ 0.41% |
$1.41K - $1.63K
|
10K
$489K
|
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
31New |
$1.07K - $1.23K
|
31
$1.51K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
30New |
$1.03K - $1.19K
|
30
$1.46K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
18+ 1.73% |
$619 - $716
|
1.06K
$51.5K
|
|
|
Jan 24, 2024
Q4 2023
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
11+ 0.78% |
$378 - $438
|
1.43K
$69.5K
|
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
11New |
$378 - $438
|
11
$536
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
8+ 0.49% |
$275 - $318
|
1.65K
$80.7K
|
|
|
Jan 09, 2024
Q4 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
7+ 0.08% |
$241 - $279
|
8.63K
$421K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5+ 0.08% |
$172 - $199
|
6.21K
$303K
|
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
4+ 0.91% |
$138 - $159
|
443
$21.6K
|
|
|
Jan 30, 2024
Q4 2023
|
Archer Investment Corp
|
BUY
|
- |
2+ 0.75% |
$68.8 - $79.6
|
268
$13.1K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 0.87% |
$34.4 - $39.8
|
116
$5.66K
|